Private Capital Management, LLC - AEROJET ROCKETDYNE HLDGS INC ownership

AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 150 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q1 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.

Quarter-by-quarter ownership
Private Capital Management, LLC ownership history of AEROJET ROCKETDYNE HLDGS INC
ValueSharesWeighting
Q3 2016$11,629,000
-6.2%
661,485
-2.4%
1.71%
-5.6%
Q2 2016$12,395,000
+0.7%
678,055
-9.8%
1.81%
+17.1%
Q1 2016$12,310,000
+3.2%
751,499
-1.4%
1.55%
+4.1%
Q4 2015$11,934,000
-5.2%
762,054
-2.1%
1.49%
-0.7%
Q3 2015$12,592,000
-22.1%
778,227
-0.7%
1.50%
-12.9%
Q2 2015$16,158,000783,9721.72%
Other shareholders
AEROJET ROCKETDYNE HLDGS INC shareholders Q1 2016
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 3,949,496$155,413,00034.92%
Teton Advisors, Inc. 516,500$20,324,0003.51%
COURAGE CAPITAL MANAGEMENT LLC 88,563$3,485,0003.33%
Sather Financial Group Inc 887,865$34,937,0003.02%
REINHART PARTNERS, LLC. 1,400,392$55,105,0002.67%
STANSBERRY ASSET MANAGEMENT, LLC 352,105$13,855,0002.25%
Covalis Capital LLP 206,820$8,138,0002.22%
GABELLI & Co INVESTMENT ADVISERS, INC. 359,075$14,130,0001.84%
Melqart Asset Management (UK) Ltd 677,639$26,665,0001.78%
Crestline Management, LP 358,095$14,091,0001.69%
View complete list of AEROJET ROCKETDYNE HLDGS INC shareholders